Q4 2025 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2026-02-09 · accession 0000049205-26-000002
$16.66B
Reported value
4,491
Positions
2025-12-31
Period end
The Brief · HUNTINGTON NATIONAL BANK · Q4 2025
AI · grounded in 13F
HUNTINGTON NATIONAL BANK increased its position in NFLX by 908.14%. The fund also accumulated shares in AMD by 10.52% and IVV by 8.60%. Conversely, it trimmed holdings in FISV by 23.00% and NVDA by 3.09%.
Holdings as filed
First 500 of 4491
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $722.9M | 4.34% | 3,876,125 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $595.8M | 3.58% | 1,848,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $582.1M | 3.49% | 2,141,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $571.8M | 3.43% | 1,182,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $526.2M | 3.16% | 1,681,064 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $440.9M | 2.65% | 7,058,413 | Common | SOLE |
| 464287200 | IVV | ISHARES | $438.2M | 2.63% | 639,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403.6M | 2.42% | 1,166,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $357.7M | 2.15% | 1,549,672 | Common | SOLE |
| 464287507 | IJH | ISHARES | $298.5M | 1.79% | 4,523,297 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $277.3M | 1.66% | 258,047 | Common | SOLE |
| 464287804 | IJR | ISHARES | $244.8M | 1.47% | 2,036,679 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $240.2M | 1.44% | 363,880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218.0M | 1.31% | 1,811,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $205.6M | 1.23% | 301,489 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $193.3M | 1.16% | 1,735,444 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $184.6M | 1.11% | 599,427 | Common | SOLE |
| 92826C839 | V | VISA INC | $184.3M | 1.11% | 525,473 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $181.3M | 1.09% | 1,933,900 | Common | SOLE |
| 464287309 | IVW | ISHARES | $178.8M | 1.07% | 1,450,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $178.4M | 1.07% | 206,862 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $174.5M | 1.05% | 308,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163.8M | 0.98% | 716,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $163.5M | 0.98% | 891,498 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $160.9M | 0.97% | 2,993,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $157.5M | 0.95% | 313,435 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET | $157.0M | 0.94% | 1,903,445 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $137.2M | 0.82% | 505,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $136.2M | 0.82% | 1,428,134 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $134.6M | 0.81% | 1,167,394 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $134.0M | 0.80% | 152,509 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $131.0M | 0.79% | 672,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.5M | 0.78% | 148,469 | Common | SOLE |
| 464288661 | IEI | ISHARES | $128.9M | 0.77% | 1,080,201 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $126.0M | 0.76% | 403,604 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $122.3M | 0.73% | 921,709 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $121.5M | 0.73% | 7,002,691 | Common | NONE |
| 464287408 | IVE | ISHARES | $113.9M | 0.68% | 537,140 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $113.7M | 0.68% | 1,246,250 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $110.6M | 0.66% | 720,117 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $109.2M | 0.66% | 509,908 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $108.4M | 0.65% | 588,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $107.0M | 0.64% | 304,535 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET | $106.9M | 0.64% | 3,541,350 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $106.1M | 0.64% | 1,186,350 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY | $104.7M | 0.63% | 2,878,740 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $97.2M | 0.58% | 249,858 | Common | SOLE |
| 464287465 | EFA | ISHARES | $95.3M | 0.57% | 992,266 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $89.6M | 0.54% | 210,105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $89.3M | 0.54% | 293,928 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $89.3M | 0.54% | 1,066,362 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $89.1M | 0.53% | 142,104 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.4M | 0.50% | 544,257 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $83.2M | 0.50% | 580,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79.9M | 0.48% | 386,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.5M | 0.48% | 990,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.5M | 0.48% | 447,322 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78.8M | 0.47% | 137,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $78.1M | 0.47% | 479,452 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $77.9M | 0.47% | 464,971 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $73.5M | 0.44% | 364,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73.5M | 0.44% | 240,486 | Common | SOLE |
| 78463X749 | RWO | SPDR | $70.4M | 0.42% | 1,564,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.8M | 0.42% | 222,528 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $69.2M | 0.42% | 315,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $69.0M | 0.41% | 1,870,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $68.8M | 0.41% | 451,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $66.6M | 0.40% | 142,045 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $64.7M | 0.39% | 493,779 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.1M | 0.39% | 11,978 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $63.0M | 0.38% | 104,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.6M | 0.38% | 139,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.1M | 0.37% | 180,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.7M | 0.35% | 343,043 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $55.6M | 0.33% | 844,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $55.4M | 0.33% | 215,524 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $53.3M | 0.32% | 998,581 | Common | SOLE |
| 464287242 | LQD | ISHARES | $52.7M | 0.32% | 478,552 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $50.6M | 0.30% | 578,432 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $49.8M | 0.30% | 168,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49.0M | 0.29% | 390,804 | Common | SOLE |
| 464287614 | IWF | ISHARES | $48.5M | 0.29% | 102,406 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47.0M | 0.28% | 43,956 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $46.8M | 0.28% | 266,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.0M | 0.28% | 320,808 | Common | SOLE |
| 464287499 | IWR | ISHARES | $45.8M | 0.28% | 475,955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.2M | 0.27% | 646,813 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $45.0M | 0.27% | 976,545 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $44.8M | 0.27% | 278,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $43.9M | 0.26% | 569,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $43.0M | 0.26% | 116,267 | Common | SOLE |
| 464287168 | DVY | ISHARES | $41.4M | 0.25% | 293,336 | Common | SOLE |
| 464287655 | IWM | ISHARES | $41.1M | 0.25% | 167,078 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.9M | 0.25% | 70,671 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $40.0M | 0.24% | 258,303 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $39.3M | 0.24% | 159,567 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $37.8M | 0.23% | 986,168 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.1M | 0.22% | 216,857 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.3M | 0.22% | 178,643 | Common | SOLE |
| 464287176 | TIP | ISHARES | $36.2M | 0.22% | 329,430 | Common | SOLE |
| 464288513 | HYG | ISHARES | $35.7M | 0.21% | 442,687 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $35.6M | 0.21% | 204,965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $35.5M | 0.21% | 73,443 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $33.8M | 0.20% | 207,187 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $33.7M | 0.20% | 125,584 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $33.4M | 0.20% | 54,333 | Common | SOLE |
| 464287234 | EEM | ISHARES | $32.7M | 0.20% | 597,511 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $31.2M | 0.19% | 96,351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.2M | 0.19% | 152,581 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $30.4M | 0.18% | 747,240 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $30.1M | 0.18% | 52,723 | Common | SOLE |
| 78464A698 | KRE | STATE STREET | $29.8M | 0.18% | 459,469 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.3M | 0.18% | 436,761 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.0M | 0.17% | 274,584 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.8M | 0.17% | 109,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $27.8M | 0.17% | 237,457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.6M | 0.17% | 172,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.0M | 0.16% | 256,351 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $26.6M | 0.16% | 110,444 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $26.5M | 0.16% | 103,065 | Common | SOLE |
| 464288414 | MUB | ISHARES | $26.4M | 0.16% | 246,911 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET | $26.3M | 0.16% | 182,509 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $26.0M | 0.16% | 133,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.7M | 0.15% | 232,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $25.1M | 0.15% | 87,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $24.2M | 0.15% | 72,135 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $24.0M | 0.14% | 1,053,714 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $23.6M | 0.14% | 184,495 | Common | SOLE |
| 78464A763 | SDY | STATE STREET | $23.6M | 0.14% | 169,242 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.3M | 0.14% | 266,943 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $23.2M | 0.14% | 692,824 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 0.14% | 85,871 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $22.5M | 0.13% | 447,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.5M | 0.13% | 48,241 | Common | SOLE |
| 464287622 | IWB | ISHARES | $22.4M | 0.13% | 59,853 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN | $22.3M | 0.13% | 441,054 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $21.6M | 0.13% | 93,260 | Common | SOLE |
| 464287457 | SHY | ISHARES | $20.6M | 0.12% | 248,711 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.5M | 0.12% | 305,141 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.9M | 0.12% | 62,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.1M | 0.11% | 15,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.11% | 99,756 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $17.7M | 0.11% | 29,288 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.11% | 53,383 | Common | SOLE |
| 464288588 | MBB | ISHARES | $17.5M | 0.10% | 183,360 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $17.4M | 0.10% | 336,764 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. | $17.1M | 0.10% | 160,762 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $16.9M | 0.10% | 25,885 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.8M | 0.10% | 298,430 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $16.8M | 0.10% | 80,403 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.8M | 0.10% | 174,510 | Common | SOLE |
| 464287564 | ICF | ISHARES | $16.5M | 0.10% | 277,304 | Common | SOLE |
| 464285204 | IAU | ISHARES | $16.5M | 0.10% | 203,391 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.2M | 0.10% | 251,456 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 0.09% | 30,277 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $15.8M | 0.09% | 139,659 | Common | SOLE |
| 464288448 | IDV | ISHARES | $15.6M | 0.09% | 394,762 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $15.0M | 0.09% | 32,999 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.7M | 0.09% | 199,847 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $14.4M | 0.09% | 1,279,648 | Common | SOLE |
| 316092360 | FFLC | FIDELITY | $14.4M | 0.09% | 269,065 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.0M | 0.08% | 138,830 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $14.0M | 0.08% | 377,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $13.7M | 0.08% | 173,855 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.7M | 0.08% | 17,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.6M | 0.08% | 41,692 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $13.6M | 0.08% | 345,170 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $13.5M | 0.08% | 46,632 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.8M | 0.08% | 69,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.08% | 514,976 | Common | SOLE |
| 78463X848 | CWI | SPDR | $12.7M | 0.08% | 353,667 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $12.5M | 0.08% | 236,837 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.5M | 0.08% | 146,738 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $12.4M | 0.07% | 229,711 | Common | SOLE |
| 464287721 | IYW | ISHARES | $12.2M | 0.07% | 61,248 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $12.2M | 0.07% | 93,343 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $12.1M | 0.07% | 30,599 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.0M | 0.07% | 320,660 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.5M | 0.07% | 214,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.5M | 0.07% | 84,937 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.07% | 19,627 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.1M | 0.07% | 201,720 | Common | SOLE |
| 922908629 | VO | VANGUARD | $11.1M | 0.07% | 38,168 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.0M | 0.07% | 274,320 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $11.0M | 0.07% | 43,441 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10.8M | 0.07% | 37,754 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $10.5M | 0.06% | 226,537 | Common | SOLE |
| 78464A359 | CWB | STATE STREET | $10.5M | 0.06% | 117,760 | Common | SOLE |
| 922908751 | VB | VANGUARD | $10.3M | 0.06% | 40,026 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.3M | 0.06% | 45,031 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $10.1M | 0.06% | 63,117 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $10.0M | 0.06% | 20,499 | Common | SOLE |
| 464287226 | AGG | ISHARES | $10.0M | 0.06% | 99,824 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.9M | 0.06% | 44,974 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.8M | 0.06% | 86,306 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.7M | 0.06% | 650,605 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.7M | 0.06% | 100,011 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 0.06% | 378,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $9.3M | 0.06% | 48,755 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.0M | 0.05% | 101,781 | Common | SOLE |
| 464288687 | PFF | ISHARES | $8.8M | 0.05% | 283,362 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.05% | 92,977 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $8.7M | 0.05% | 82,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 0.05% | 149,431 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $8.6M | 0.05% | 35,368 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.3M | 0.05% | 353,388 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $8.1M | 0.05% | 36,848 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $8.0M | 0.05% | 25,914 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.0M | 0.05% | 38,530 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.0M | 0.05% | 186,050 | Common | SOLE |
| 464287598 | IWD | ISHARES | $7.8M | 0.05% | 37,146 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.7M | 0.05% | 21,714 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.04% | 59,858 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.3M | 0.04% | 114,787 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7.3M | 0.04% | 266,402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.04% | 133,265 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.2M | 0.04% | 43,945 | Common | SOLE |
| 464287432 | TLT | ISHARES | $7.1M | 0.04% | 81,559 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.0M | 0.04% | 80,727 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.9M | 0.04% | 117,520 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.8M | 0.04% | 20,795 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.04% | 36,488 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $6.7M | 0.04% | 116,427 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.04% | 79,408 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.6M | 0.04% | 9,894 | Common | SOLE |
| 464287101 | OEF | ISHARES | $6.5M | 0.04% | 19,048 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $6.5M | 0.04% | 138,618 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.3M | 0.04% | 34,533 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $6.3M | 0.04% | 85,060 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $6.2M | 0.04% | 47,477 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET | $6.2M | 0.04% | 112,909 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.1M | 0.04% | 21,032 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC. | $6.0M | 0.04% | 41,593 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.04% | 11,795 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $6.0M | 0.04% | 74,740 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.04% | 124,622 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $5.8M | 0.03% | 89,683 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $5.7M | 0.03% | 7,534 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $5.7M | 0.03% | 124,477 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $5.6M | 0.03% | 168,868 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $5.5M | 0.03% | 678,588 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.5M | 0.03% | 33,563 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.03% | 16,127 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.4M | 0.03% | 166,501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.03% | 6,522 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.3M | 0.03% | 56,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.03% | 82,226 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $5.2M | 0.03% | 69,149 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.03% | 23,339 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $5.0M | 0.03% | 56,711 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.03% | 21,896 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.03% | 14,509 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $4.9M | 0.03% | 19,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.03% | 37,865 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET | $4.9M | 0.03% | 45,617 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 0.03% | 82,385 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN | $4.8M | 0.03% | 82,459 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $4.8M | 0.03% | 13,612 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.03% | 56,181 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.7M | 0.03% | 157,672 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $4.7M | 0.03% | 92,168 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.03% | 37,206 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $4.6M | 0.03% | 46,413 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.03% | 47,351 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $4.5M | 0.03% | 72,482 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $4.5M | 0.03% | 164,551 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.03% | 34,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.03% | 115,964 | Common | SOLE |
| 78467X109 | DIA | SPDR | $4.1M | 0.02% | 8,520 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $4.0M | 0.02% | 25,973 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $4.0M | 0.02% | 8,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.02% | 20,098 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.8M | 0.02% | 43,024 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.8M | 0.02% | 33,716 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.8M | 0.02% | 40,255 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.7M | 0.02% | 27,337 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.7M | 0.02% | 25,394 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $3.6M | 0.02% | 25,173 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 0.02% | 48,157 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $3.5M | 0.02% | 200,065 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.02% | 15,237 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $3.4M | 0.02% | 21,003 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $3.4M | 0.02% | 6,592 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.02% | 11,623 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $3.2M | 0.02% | 60,096 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $3.2M | 0.02% | 10,768 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.1M | 0.02% | 31,476 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET | $3.1M | 0.02% | 19,937 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.1M | 0.02% | 27,066 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.02% | 45,126 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET | $3.0M | 0.02% | 53,594 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $3.0M | 0.02% | 15,815 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.0M | 0.02% | 10,012 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.02% | 57,041 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET | $3.0M | 0.02% | 25,195 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $2.9M | 0.02% | 24,477 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $2.9M | 0.02% | 142,101 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.02% | 57,029 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.9M | 0.02% | 20,364 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.9M | 0.02% | 78,459 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.9M | 0.02% | 48,611 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.02% | 24,383 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.8M | 0.02% | 39,565 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.02% | 64,657 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $2.8M | 0.02% | 67,056 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.02% | 79,439 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET | $2.7M | 0.02% | 64,121 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $2.7M | 0.02% | 142,971 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.02% | 19,434 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.7M | 0.02% | 50,486 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.7M | 0.02% | 23,145 | Common | NONE |
| 464289438 | IWY | ISHARES | $2.6M | 0.02% | 9,514 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.6M | 0.02% | 35,401 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.6M | 0.02% | 12,256 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.02% | 3,829 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.6M | 0.02% | 18,428 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.01% | 16,404 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $2.5M | 0.01% | 146,321 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $2.5M | 0.01% | 11,657 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.01% | 27,492 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.4M | 0.01% | 310,161 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.4M | 0.01% | 75,404 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.4M | 0.01% | 5,127 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.4M | 0.01% | 22,067 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET | $2.4M | 0.01% | 29,724 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.4M | 0.01% | 13,032 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.01% | 8,568 | Common | SOLE |
| 464287788 | IYF | ISHARES | $2.4M | 0.01% | 18,277 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.3M | 0.01% | 22,873 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.01% | 16,606 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.01% | 11,058 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.01% | 17,587 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.3M | 0.01% | 3 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.01% | 28,527 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.01% | 23,150 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET | $2.2M | 0.01% | 14,337 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.2M | 0.01% | 22,281 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $2.2M | 0.01% | 46,950 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.2M | 0.01% | 6,769 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.01% | 11,411 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $2.1M | 0.01% | 26,696 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.1M | 0.01% | 78,892 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.1M | 0.01% | 16,539 | Common | SOLE |
| 00888H463 | SPBW | ALLIANZIM | $2.1M | 0.01% | 77,038 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.01% | 53,505 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET | $2.1M | 0.01% | 17,797 | Common | SOLE |
| 46138E719 | IFLN | INVESCO | $2.1M | 0.01% | 110,639 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.1M | 0.01% | 51,230 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.01% | 27,739 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.01% | 3,282 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.01% | 32,152 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.01% | 5,816 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.0M | 0.01% | 14,257 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.01% | 11,133 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $2.0M | 0.01% | 101,391 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.0M | 0.01% | 40,520 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.0M | 0.01% | 24,521 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.01% | 1,960 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.0M | 0.01% | 5,056 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.0M | 0.01% | 22,410 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.01% | 9,397 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.9M | 0.01% | 4,554 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET | $1.9M | 0.01% | 42,947 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.9M | 0.01% | 23,832 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $1.9M | 0.01% | 112,251 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.01% | 9,643 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.01% | 3,780 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.01% | 9,849 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.01% | 6,150 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.8M | 0.01% | 7,164 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.01% | 18,063 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.01% | 3,725 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.7M | 0.01% | 34,636 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.01% | 10,588 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.01% | 36,709 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.01% | 502 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.7M | 0.01% | 86,915 | Common | SOLE |
| 00384X301 | AGEM | ABRDN FUNDS | $1.7M | 0.01% | 43,797 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $1.7M | 0.01% | 18,452 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.01% | 125,816 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.6M | 0.01% | 32,815 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.01% | 77,605 | Common | SOLE |
| 78468R531 | EFIV | STATE STREET | $1.6M | 0.01% | 23,851 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.6M | 0.01% | 13,361 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.6M | 0.01% | 16,604 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.01% | 17,310 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.5M | 0.01% | 11,624 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.5M | 0.01% | 14,793 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.5M | 0.01% | 54,033 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.5M | 0.01% | 7,358 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.4M | 0.01% | 10,794 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.4M | 0.01% | 12,301 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.4M | 0.01% | 13,914 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.4M | 0.01% | 14,529 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.4M | 0.01% | 12,665 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $1.4M | 0.01% | 98,573 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 3,993 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $1.4M | 0.01% | 33,026 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.01% | 5,092 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.01% | 10,053 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.01% | 28,933 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.4M | 0.01% | 16,853 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.4M | 0.01% | 27,331 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $1.3M | 0.01% | 38,252 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.3M | 0.01% | 4,279 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.3M | 0.01% | 17,652 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.3M | 0.01% | 3,336 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.3M | 0.01% | 22,250 | Common | NONE |
| 46435G516 | ESGD | ISHARES | $1.3M | 0.01% | 13,755 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.3M | 0.01% | 8,816 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.01% | 17,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | 21,631 | Common | SOLE |
| 46434G855 | RING | ISHARES | $1.3M | 0.01% | 17,475 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 15,659 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.3M | 0.01% | 13,807 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.3M | 0.01% | 19,987 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.01% | 7,850 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 11,197 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.3M | 0.01% | 12,055 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.01% | 5,204 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 935 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1.2M | 0.01% | 6,268 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $1.2M | 0.01% | 45,923 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $1.2M | 0.01% | 41,736 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $1.2M | 0.01% | 10,027 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.2M | 0.01% | 17,985 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.01% | 17,287 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.2M | 0.01% | 20,835 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 0.01% | 13,741 | Common | SOLE |
| 00888H471 | SPBX | ALLIANZIM | $1.2M | 0.01% | 42,878 | Common | SOLE |
| 67092P201 | NULG | NUVEEN | $1.2M | 0.01% | 12,045 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.2M | 0.01% | 11,706 | Common | SOLE |
| 464287580 | IYC | ISHARES | $1.2M | 0.01% | 11,302 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,366 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.01% | 27,659 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 3,013 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.2M | 0.01% | 33,309 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $1.1M | 0.01% | 7,680 | Common | SOLE |
| 46438F101 | IBIT | ISHARES | $1.1M | 0.01% | 22,961 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 3,619 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.1M | 0.01% | 11,289 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.01% | 6,483 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.01% | 1,979 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 10,709 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 4,221 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 5,850 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $1.1M | 0.01% | 23,679 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.0M | 0.01% | 13,214 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $1.0M | 0.01% | 7,336 | Common | SOLE |
| 921932844 | IVOV | VANGUARD | $1.0M | 0.01% | 10,037 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.01% | 15,464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.01% | 2,256 | Common | SOLE |
| 464287739 | IYR | ISHARES | $991,291 | 0.01% | 10,558 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $990,419 | 0.01% | 4,824 | Common | SOLE |
| 46139W825 | BSCX | INVESCO | $983,750 | 0.01% | 45,841 | Common | SOLE |
| 464287796 | IYE | ISHARES | $982,589 | 0.01% | 20,673 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $980,329 | 0.01% | 2,375 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $967,680 | 0.01% | 34,560 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $966,501 | 0.01% | 10,564 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $941,477 | 0.01% | 880 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $921,112 | 0.01% | 1,367 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $921,078 | 0.01% | 41,341 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | $910,612 | 0.01% | 15,566 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $885,748 | 0.01% | 7,537 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $877,591 | 0.01% | 4,199 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $870,538 | 0.01% | 5,396 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $866,377 | 0.01% | 28,812 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $865,635 | 0.01% | 2,512 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET | $859,686 | 0.01% | 11,067 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LTD | $856,581 | 0.01% | 3,765 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $854,693 | 0.01% | 943 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $846,547 | 0.01% | 51,337 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $845,694 | 0.01% | 3,032 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $845,637 | 0.01% | 158,656 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $844,120 | 0.01% | 2,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $842,970 | 0.01% | 3,061 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $839,997 | 0.01% | 10,578 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $830,660 | 0.00% | 6,516 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LTD COMPANY | $827,053 | 0.00% | 6,627 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $823,325 | 0.00% | 8,956 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $807,228 | 0.00% | 30,775 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $798,608 | 0.00% | 2,786 | Common | SOLE |
| 46138J445 | BSMU | INVESCO | $796,315 | 0.00% | 36,155 | Common | SOLE |
| 983793100 | XPO | XPO INC | $763,270 | 0.00% | 5,616 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $760,844 | 0.00% | 19,434 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $755,072 | 0.00% | 8,921 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $747,476 | 0.00% | 18,178 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $731,106 | 0.00% | 3,940 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $728,285 | 0.00% | 20,074 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $726,361 | 0.00% | 14,276 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET | $723,378 | 0.00% | 15,951 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $719,459 | 0.00% | 12,005 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $718,722 | 0.00% | 16,272 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $718,113 | 0.00% | 3,710 | Common | SOLE |
| 464288257 | ACWI | ISHARES | $712,543 | 0.00% | 5,036 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $710,664 | 0.00% | 3,177 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $705,042 | 0.00% | 7,066 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $701,329 | 0.00% | 30,295 | Common | SOLE |
| 464288372 | IGF | ISHARES | $700,054 | 0.00% | 11,409 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $687,666 | 0.00% | 2,411 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.